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HMR.O — NASDAQ Marine Freight & Logistics

Heidmar Maritime Holdings Corp

$1,16

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Mcap

68,4M USD

P/E

—

EV / Rev

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Div yield

7 017 543,86 %

Op margin

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ROE

—

Net margin

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Debt / equity

—

Beta

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52w range

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Volume

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Day range

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Prev close

$1,25

Open

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Next earnings

2026-10-28

Ex-dividend

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TR 1Y

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About

Heidmar Maritime Holdings Corp operates in the marine freight and logistics industry, providing transportation services through its fleet of vessels.

Business. Heidmar Maritime Holdings Corp (HMR.O) is an industrial transportation company operating in the marine freight and logistics industry. The firm generates service revenue through maritime transportation activities, with performance typically measured by metrics such as fleet utilization and time-charter equivalent rates. The company is headquartered in the United States and is primarily listed on the NASDAQ exchange. Specific operating segments and geographic revenue breakdowns are not disclosed in the available data.

Classification99 %

SectorIndustrials

Industry groupMarine Freight & Logistics

Generated · model-assisted

Sell-side consensus

BUY2 analysts

2 buy0 hold0 sell

Avg 12m price target2,50

Analyst recommendations

2 analysts · consensus Buy

Buy2

Hold0

Sell0

12-month price target

2,50

Consensus of sell-side coverage.

Upcoming events

EarningsQ3 2026 earnings (expected)2026-10-28 · estimated

See all catalysts →

At a glance

Score

—

not yet scored

Valuation

—

valuation pending

Analysts→

Buy

2 analysts · indicative

Ownership→

Geode Capital Management, L.L.C.

largest disclosed fund holder

Profitability

—

not yet wired

Quality

—

not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning HMR.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to HMR.O. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Company
EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

Heidmar Maritime Holdings Corp (HMR.O) is an industrial transportation company operating in the marine freight and logistics industry. The firm generates service revenue through maritime transportation activities, with performance typically measured by metrics such as fleet utilization and time-charter equivalent rates. The company is headquartered in the United States and is primarily listed on the NASDAQ exchange. Specific operating segments and geographic revenue breakdowns are not disclosed in the available data.

Classification99 %

SectorIndustrials

Industry groupMarine Freight & Logistics

AI synthesis

GENERATED

Heidmar Maritime Holdings Corp has a market capitalization of $60.17 million, with a current market price of $1.02 per share. The company reported $5.496 million in free cash flow and $12.025 million in operating cash flow, indicating positive cash generation. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.

The company's profitability is reflected in its operating cash flow, which is significantly higher than its free cash flow, suggesting that capital expenditures are relatively low. The capital expenditure for the period was -$9,050, indicating a minimal outlay on capital assets. This is in contrast to industry norms, where capital expenditures are typically higher due to the capital-intensive nature of the marine freight and logistics sector.

Heidmar Maritime Holdings Corp's revenue concentration and geographic exposure are not explicitly detailed in the available data. The company's operations are likely concentrated in the marine freight and logistics segment, but specific geographic regions or customer concentrations are not disclosed.

The company's growth trajectory is not clearly defined in the available data. Analysts have provided a mean price target of $2.50, with a median of $2.50 and a high of $3.00, suggesting a potential upside from the current market price of $1.02. However, the lack of detailed revenue history and forward-looking guidance limits the ability to assess the company's growth prospects.

The risk assessment indicates a low dilution potential, with no significant dilution sources identified in the available documents. The company's liquidity risk remains unassessed, which could be a concern for investors. The absence of balance-sheet inputs and no going-concern language in source documents further complicates the risk profile.

Recent events and filings do not provide specific details on the company's operations or strategic initiatives. The lack of detailed information in the source documents limits the ability to assess recent developments or management's strategic direction.

Key takeaways

Heidmar Maritime Holdings Corp generates positive cash flow, with $12.025 million in operating cash flow and $5.496 million in free cash flow.
The company's market capitalization is $60.17 million, with a current market price of $1.02 per share.
Analysts have provided a mean price target of $2.50, indicating potential upside from the current market price.
The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.
The company's growth trajectory and revenue concentration are not clearly defined in the available data.

Bull / Bear case

Generated · model-assisted

— missing data

In focus — financials by report

Quarterly

Annual

QUARTERLYFiled 2026-03-24

Q4 2025 · Quarter highlights

Open report →

Revenue $15.6M; Operating income $837.1k.

Revenue$15.6M

Operating income$837.1k

Net income$1.2M

Free cash flow$1.2M

EPS—

Operating cash flow$1.7M

Financials

Income statement

Revenue$15.6M

Gross profit$7.3M

Operating income$837.1k

Net income$1.2M

Margins

Gross margin46.9%

Operating margin5.4%

Net margin7.5%

FCF margin7.6%

Balance sheet

Total assets$69.9M

Total liabilities$55.2M

Total equity$14.7M

Cash & equivalents$9.1M

Long-term debt$0.00

Cash flow

Operating cash flow$1.7M

CapEx—

Free cash flow$1.2M

SBC—

P&L flow · revenue → net income

Highlights

▍Revenue $15.6M
▍Operating income $837.1k
▍Net margin 7.5%

Valuation

Market price

$1,16

Market cap

$60.2M

Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

—

EV / Revenueⓘ

—

EV / Op incomeⓘ

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EV / OCFⓘ

—

P / Bⓘ

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P / Tangible bookⓘ

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Tangible book

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Net cashⓘ

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Current ratioⓘ

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Debt / equityⓘ

—

ROAⓘ

—

ROEⓘ

—

Cash conversionⓘ

—

CapEx / revenueⓘ

—

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

Peer comparison8 peers · vs HMR · multiples and returns

ZIM—

ZIM

—

P/E

—

— vs self

Div yield

—

— vs self

ROE

—

— vs self

KEX—

Kirby Corp

$130,53

7,1B USD

P/E

94,6x

— vs self

Div yield

—

— vs self

ROE

2,4 %

— vs self

NMM—

Navios Maritime Partners L.P.

—

P/E

—

— vs self

Div yield

—

— vs self

ROE

—

— vs self

DAC—

DANAOS CORPORATION

$142,08

—

P/E

—

— vs self

Div yield

2,9 %

-7 017 540,9 vs self

ROE

—

— vs self

PANL—

Pangaea Logistics Solutions

$7,11

460,6M USD

P/E

25,7x

— vs self

Div yield

0,7 %

-7 017 543,2 vs self

ROE

4,4 %

— vs self

STG—

STG.HM

$3,31

—

P/E

—

— vs self

Div yield

—

— vs self

ROE

—

— vs self

ESEA—

EUROSEAS LTD.

$78,39

553,1M USD

P/E

24,6x

— vs self

Div yield

4,3 %

-7 017 539,6 vs self

ROE

7,1 %

— vs self

DSX—

DSX

$2,50

—

P/E

—

— vs self

Div yield

1,8 %

-7 017 542,0 vs self

ROE

—

— vs self

Market position

Stress test

— missing data

Predictor forecast

Next quarternear-term

Earnings · next quarterconf 45 %

EPS

Consensus EPS

0,07

Predicted surprise

+0,00

Beat probability

45 %

Analysts

Other metrics

Revenue

—

no estimate

Segment revenue

—

no estimate

Margin

—

no estimate

Segment margin

—

no estimate

as of 2026-05-16 · Earnings Surprise V1

Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.

Full fiscal year~1 year ahead

Full fiscal year · our forecast vs guidance vs consensus

Metric	Our forecast	Guidance	Consensus
EPS	—no estimate	—no estimate	0,07
Revenue	—no estimate	—no estimate	90,7M
Operating income	—no estimate	—no estimate	4,9M

Full-year consensus mean (period as reported by source). Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.

Probabilistic model output — not investment advice. · generated 2026-08-04

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Consensus distribution

sell-side coverage

Recommendation distribution2 analysts

Strong buy0

Buy2

Hold0

Sell0

Strong sell0

12-month price target$2,50 · Median $2,50

Low $2,00High $3,00

Operating income · consensus4,9M

EPS surprise

−657,1 %

reported vs consensus · miss

Revenue surprise

−38,4 %

reported vs consensus · miss

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

Low$2,00

Mean$2,50

Median$2,50

High$3,00

Spot$1,16

+115.5 %implied to mean12-month sell-side price targets · ▲ spot

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskUnknown

Benchmarks vs cohort

No cohort benchmark data available for this issuer yet.

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Physical assets

1 tracked

Asset	Type	Commodity	Country	Role
FORTITUDE	Vessel	—	West Indian Ocean	Manager

Tracked physical assets associated with this issuer (operated, managed, or owned).

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Market Price
input from market-data provider (delayed close or quote-shim mid)
Market Cap
market_price * shares_outstanding_diluted

Source documents

Heidmar Maritime Holdings Corp Market data — financials · 2026-05-28
Heidmar Maritime Holdings Corp Market data — analyst estimates · 2026-05-28

Ownership & reference

Top holders

Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,00 %$0M
UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,00 %$0M

Insider activity

Mixed / flat0 buys · 0 sellsnet $06 insiders · last 365d

Fotiou ElpinikiChief Financial Officer · Common Stock, par value $0.001 per shareOther 34 985 · 2026-04-01
Konialidis AndreasDirector · Common Stock, par value $0.001 per shareOther 104 954 · 2026-04-01
Loutradis VasileiosDirector · Common Stock, par value $0.001 per shareOther 104 954 · 2026-04-01
Khanna Pankaj RameshDirector, Chief Executive Officer, 10% owner · Common Stock, par value $0.001 per shareOther 8 333 · 2026-03-31
Lockhorst Andre LennertDirector · Common Stock, par value $0.001 per shareOther 8 333 · 2026-03-31
Shelley John RobertDirector · Common Stock, par value $0.001 per shareOther 8 333 · 2026-03-31
Loutradis VasileiosDirector · Common Stock, par value $0.001 per shareOther 8 333 · 2026-03-31
Konialidis AndreasDirector · Common Stock, par value $0.001 per shareOther 8 333 · 2026-03-31

Short positioning

135.6Kshares short+4.3% vs prior

1.44days to cover

50.2%short of daily vol

7.8Kfails-to-deliver

as of 2026-07-15 · short-interest report (free)

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

HMR.OCanonical

NASDAQ · USD

Intel & risk

PredictorBeat prob45 %Surprise+0,00Full forecast →

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskUnknown

Evidence & claims

From filings & derived data

Revenue (YoY) (2025-12-31 vs 2024-12-31): 92.9%Derived (calculated)
Operating income (YoY) (2025-12-31 vs 2024-12-31): -219.2%Derived (calculated)
Net income (YoY) (2025-12-31 vs 2024-12-31): -1,279.1%Derived (calculated)
EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): -1,400.0%Derived (calculated)
EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): -1,400.0%Derived (calculated)
Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -6.9%Derived (calculated)
Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 208.6%Derived (calculated)
Return on equity (FY 2025-12-31): -210.7%Derived (calculated)
Total assets (YoY) (2025-12-31 vs 2024-12-31): 89.2%Derived (calculated)
Capex (YoY) (2025-12-31 vs 2024-12-31): -99.7%Derived (calculated)
Net margin (FY 2025-12-31): -40.4%Derived (calculated)
Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -41.2%Derived (calculated)
Return on assets (FY 2025-12-31): -31.3%Derived (calculated)
Current ratio (FY 2025-12-31): 0.94xDerived (calculated)
Debt-to-equity (FY 2025-12-31): 5.74xDerived (calculated)
Cash & equivalents (annual): USD 18.65MSEC XBRL filing
Current assets (annual): USD 27.38MSEC XBRL filing
Shareholders' equity (annual): USD 10.71MSEC XBRL filing
Total liabilities (annual): USD 61.43MSEC XBRL filing
Current liabilities (annual): USD 29.23MSEC XBRL filing
EPS (basic) (annual): USD-PER-SHARES -0SEC XBRL filing
Operating income (annual): USD -4.88MSEC XBRL filing
Net income (annual): USD -22.56MSEC XBRL filing
EPS (diluted) (annual): USD-PER-SHARES -0SEC XBRL filing

Showing 24 of 60 surfaced claims.

Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

The Thread

Everything we know, in order

2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date

2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)

2026-05-28FILINGForeign issuer report →

2026-05-04FILINGForeign issuer report →

2026-04-30FILING20-F filing →

2026-04-24FILINGForeign issuer report →

2026-04-01 00:00 UTCINSIDER3 insider transactions — 2026-04

2026-04-01INSIDERFotiou Elpiniki transacted 35.0k sh Common Stock, par value $0.001 per share — Chief Financial Officer

2026-04-01INSIDERKonialidis Andreas transacted 105.0k sh Common Stock, par value $0.001 per share — Director

2026-04-01INSIDERLoutradis Vasileios transacted 105.0k sh Common Stock, par value $0.001 per share — Director

2026-03-31 00:00 UTCINSIDER5 insider transactions — 2026-03

2026-03-31INSIDERKhanna Pankaj Ramesh transacted 8.3k sh Common Stock, par value $0.001 per share — Director, Chief Executive Officer, 10% owner

2026-03-31INSIDERLockhorst Andre Lennert transacted 8.3k sh Common Stock, par value $0.001 per share — Director

2026-03-31INSIDERShelley John Robert transacted 8.3k sh Common Stock, par value $0.001 per share — Director

2026-03-31INSIDERLoutradis Vasileios transacted 8.3k sh Common Stock, par value $0.001 per share — Director

2026-03-31INSIDERKonialidis Andreas transacted 8.3k sh Common Stock, par value $0.001 per share — Director

2026-03-24 08:00 UTCEARNINGSQuarterly results — Q4 2025 Revenue USD 15.6M · Net USD 1.2M

2026-03-24 08:00 UTCEARNINGSAnnual results — FY 2026

2026-03-24FILING424B3 filing →

2026-03-24FILINGForeign issuer report →

2026-03-16FILINGForeign issuer report →

2025-12-15FILING6-K filing →

2025-11-12FILINGForeign issuer report →

2025-11-06 16:05 UTCEARNINGSQuarterly results — Q3 2025 Revenue USD 9.6M · Net USD -13.7M

2025-11-06FILING424B3 filing →

2025-09-29FILING424B3 filing →

2025-09-29FILING6-K filing →

2025-08-11 16:05 UTCEARNINGSQuarterly results — Q2 2025 Revenue USD 5.8M · Net USD -6.0M

The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

Analyst recommendations

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Consensus distribution

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Physical assets

Actions

Ask Handelsavisen

Ownership & reference

Top holders

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread